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BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSAU:ID
1.00
USD
0.01
1.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
1.00 - 1.17
1 Yr Return
-9.61%
YTD Return
-9.74%
Previous Close
1.01
52Wk Range
1.00 - 1.17
1 Yr Return
-9.61%
YTD Return
-9.74%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.9958
Total Assets (m EUR) (on 07/31/2015)
14.178
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.83 k 790.36 k 5.12
Mitsui Fudosan Co Ltd 17.00 k 455.79 k 2.95
Public Storage 2.49 k 419.43 k 2.72
Sun Hung Kai Properties Ltd 27.00 k 402.25 k 2.60
Boston Properties Inc 3.18 k 383.38 k 2.48
General Growth Properties Inc 15.13 k 376.78 k 2.44
AvalonBay Communities Inc 2.48 k 371.73 k 2.41
Essex Property Trust Inc 1.85 k 371.64 k 2.41
Health Care REIT Inc 5.21 k 344.27 k 2.23
Ventas Inc 5.27 k 333.69 k 2.16
Profile
BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel